| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,000,071 | 8,106,000 | 24.29% | ||
| 2 | Teton Advisors, Inc. | 459,202 | 3,720,000 | 11.15% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 446,986 | 3,621,000 | 10.85% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 398,795 | 3,230,000 | 9.68% | ||
| 5 | GABELLI FUNDS LLC | 354,452 | 2,871,000 | 8.60% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 301,486 | 2,442,000 | 7.32% | ||
| 7 | HL FINANCIAL SERVICES LLC | 194,613 | 1,576,000 | 4.72% | ||
| 8 | MORGAN STANLEY | 138,308 | 1,121,000 | 3.36% | ||
| 9 | GFS Advisors, LLC | 7,889 | 974,000 | 2.92% | ||
| 10 | USCA RIA LLC | 7,889 | 974,000 | 2.92% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 89,365 | 723,000 | 2.17% | ||
| 12 | Hanson & Doremus Investment Management | 52,412 | 425,000 | 1.27% | ||
| 13 | Capital Investment Counsel, Inc | 45,985 | 372,000 | 1.11% | ||
| 14 | Sensato Investors LLC | 41,291 | 334,000 | 1.00% | ||
| 15 | NORTHERN TRUST CORP | 40,463 | 328,000 | 0.98% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 39,995 | 324,000 | 0.97% | ||
| 17 | RBF Capital, LLC | 29,217 | 237,000 | 0.71% | ||
| 18 | BlackRock Fund Advisors | 27,031 | 219,000 | 0.66% | ||
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 24,835 | 201,000 | 0.60% | ||
| 20 | GOLDMAN SACHS GROUP INC | 23,631 | 191,000 | 0.57% | ||
| 21 | Numeric Investors LLC | 22,607 | 183,000 | 0.55% | ||
| 22 | STATE STREET CORP | 16,608 | 134,000 | 0.40% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 16,376 | 133,000 | 0.40% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,176 | 131,000 | 0.39% | ||
| 25 | LSV ASSET MANAGEMENT | 14,882 | 120,000 | 0.36% | ||
| 26 | BARCLAYS PLC | 12,835 | 103,000 | 0.31% | ||
| 27 | DEUTSCHE BANK AG\ | 11,569 | 92,000 | 0.28% | ||
| 28 | TWO SIGMA ADVISERS, LP | 11,092 | 90,000 | 0.27% | ||
| 29 | Bluefin Trading, LLC | 10,755 | 87,000 | 0.26% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 10,578 | 86,000 | 0.26% | ||
| 31 | CSS LLC/IL | 10,455 | 85,000 | 0.25% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,130 | 26,000 | 0.08% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 2,285 | 19,000 | 0.06% | ||
| 34 | BlackRock Investment Management, LLC | 2,025 | 16,000 | 0.05% | ||
| 35 | Walleye Trading LLC | 1,700 | 14,000 | 0.04% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,614 | 13,000 | 0.04% | ||
| 37 | UBS Group AG | 1,363 | 11,000 | 0.03% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1,223 | 10,000 | 0.03% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,149 | 9,000 | 0.03% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 1,163 | 9,000 | 0.03% | ||
| 41 | Creative Planning | 500 | 4,000 | 0.01% | ||
| 42 | Tower Research Capital LLC (TRC) | 458 | 4,000 | 0.01% | ||
| 43 | DENALI ADVISORS LLC | 313 | 3,000 | 0.01% | ||
| 44 | REILLY FINANCIAL ADVISORS, LLC | 337 | 3,000 | 0.01% | ||
| 45 | CITIGROUP INC | 100 | 1,000 | 0.00% | ||
| 46 | BANK OF MONTREAL /CAN/ | 6 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
